Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $15,419.00 | $57,955.00 | $1,181.00 | -- | $124,501.00 | -- | -- | $4,757.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $22,627.00 | $82,414.00 | $58,976.00 | -- | $124,501.00 | -- | -- | $4,757.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $36,627,733.00 | $72,136,443.00 | $71,494,506.00 | -- | $1,225,854.00 | -- | -- | $705,087.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $4,108,272.00 | $3,175,125.00 | $2,611,371.00 | -- | $1,263,362.00 | -- | -- | $707,207.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-3,907,008.00 | $-2,455,156.00 | $-2,094,725.00 | -- | $-62,508.00 | -- | -- | $-27,120.00 | -- |
Total Stockholders' Equity | -- | $-3,906,792.00 | $-2,454,940.00 | $-2,094,509.00 | -- | $-37,508.00 | $-23,256.00 | $-2,246.00 | $-2,120.00 | $1,188.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $36,627,733.00 | $72,136,443.00 | $71,494,506.00 | -- | $1,225,854.00 | -- | -- | $705,087.00 | -- |
Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $1,830,700.00 | $410,431.00 | $280,273.00 | -- | $35,388.00 | $21,136.00 | -- | $3,308.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | $-35,388.00 | -- | -- | $-3,308.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.05 | $0.06 | $0.06 | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | -- | 7,688,260 | 7,780,824 | 9,055,000 | -- | -- | 1,500,000 | -- | -- | -- |
Earnings Per Share Diluted | -- | $0.05 | $0.01 | $0.06 | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Diluted | -- | 7,719,699 | 9,055,000 | 7,196,575 | -- | -- | 1,500,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 3,432,046 | 2,155,000 | 2,155,000 | 2,155,000 | -- | 1,725,000 | -- | 2,155,000 | 1,725,000 | -- |
Common Stock Value | -- | $216.00 | $216.00 | $216.00 | -- | $173.00 | -- | -- | $173.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | 1,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |